CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
-13.99%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$335M
Cap. Flow
+$101M
Cap. Flow %
3.95%
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
508
Reduced
150
Closed
96

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$43.3M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
$20.1M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$17M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14M
5
VV icon
Vanguard Large-Cap ETF
VV
$11.7M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.5M
3
AMZN icon
Amazon
AMZN
$16M
4
MSFT icon
Microsoft
MSFT
$15.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
$6.82M

Sector Composition

1 Technology 13.84%
2 Consumer Discretionary 4.23%
3 Financials 4.15%
4 Healthcare 4.09%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
726
Health Care Select Sector SPDR Fund
XLV
$34B
$205K 0.01%
+1,595
New +$205K
CABO icon
727
Cable One
CABO
$922M
$204K 0.01%
+158
New +$204K
DOC icon
728
Healthpeak Properties
DOC
$12.8B
$204K 0.01%
7,888
+765
+11% +$19.8K
GSK icon
729
GSK
GSK
$81.5B
$204K 0.01%
+3,758
New +$204K
MPW icon
730
Medical Properties Trust
MPW
$2.77B
$204K 0.01%
13,371
-74,121
-85% -$1.13M
WBA
731
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.01%
5,380
+332
+7% +$12.6K
COIN icon
732
Coinbase
COIN
$76.8B
$203K 0.01%
4,307
+99
+2% +$4.67K
PRF icon
733
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$202K 0.01%
+6,810
New +$202K
TPR icon
734
Tapestry
TPR
$21.7B
$202K 0.01%
6,635
+856
+15% +$26.1K
HALO icon
735
Halozyme
HALO
$8.76B
$200K 0.01%
+4,562
New +$200K
RRX icon
736
Regal Rexnord
RRX
$9.66B
$200K 0.01%
1,765
-12
-0.7% -$1.36K
UMPQ
737
DELISTED
Umpqua Holdings Corp
UMPQ
$198K 0.01%
11,790
-170
-1% -$2.86K
IVZ icon
738
Invesco
IVZ
$9.81B
$188K 0.01%
+11,646
New +$188K
ASB icon
739
Associated Banc-Corp
ASB
$4.42B
$186K 0.01%
10,208
-3,177
-24% -$57.9K
UE icon
740
Urban Edge Properties
UE
$2.67B
$185K 0.01%
12,165
-996
-8% -$15.1K
AMCR icon
741
Amcor
AMCR
$19.1B
$166K 0.01%
13,358
+1,457
+12% +$18.1K
ROIC
742
DELISTED
Retail Opportunity Investments Corp.
ROIC
$166K 0.01%
10,535
-107
-1% -$1.69K
VIAV icon
743
Viavi Solutions
VIAV
$2.6B
$165K 0.01%
+12,464
New +$165K
PK icon
744
Park Hotels & Resorts
PK
$2.4B
$155K 0.01%
11,456
-33
-0.3% -$446
SBRA icon
745
Sabra Healthcare REIT
SBRA
$4.56B
$155K 0.01%
11,139
+284
+3% +$3.95K
VTRS icon
746
Viatris
VTRS
$12.2B
$154K 0.01%
+14,655
New +$154K
NFJ
747
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$142K 0.01%
+12,343
New +$142K
LUMN icon
748
Lumen
LUMN
$4.87B
$141K 0.01%
+12,972
New +$141K
SABR icon
749
Sabre
SABR
$675M
$140K 0.01%
24,071
-10,247
-30% -$59.6K
AVK
750
Advent Convertible and Income Fund
AVK
$551M
$137K 0.01%
11,643
+149
+1% +$1.75K
28 29
30
31 32